Tower Semiconductor Ltd Free Cash Flow Generation Index
Tower Semiconductor Ltd free cash flow generation index. Tower Semiconductor Ltd (TSEM) has a Free Cash Flow Generation Index of -0.05x as of June 2026. Free cash flow of ILA-9.62 Million represents 0% of operating cash flow (ILA176.97 Million). Check TSEM asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tower Semiconductor Ltd (1994–2025)
Free cash flow generation index of Tower Semiconductor Ltd from 1994 to 2025. Historical FCF Generation Index trend for Tower Semiconductor Ltd across 25 annual periods. Explore Tower Semiconductor Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tower Semiconductor Ltd Free Cash Flow Generation Index by Year (1994–2025)
Tower Semiconductor Ltd free cash flow generation index by year from 1994 to 2025. Year-by-year Free Cash Flow Generation Index for Tower Semiconductor Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Tower Semiconductor Ltd.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | ILA-41.10 Million | ILA395.46 Million | ILA436.56 Million | ▼ -472.2% |
| 2024 | 0.03x | ILA12.53 Million | ILA448.68 Million | ILA436.15 Million | ▼ -91.9% |
| 2023 | 0.34x | ILA232.06 Million | ILA676.56 Million | ILA444.50 Million | ▼ -42.5% |
| 2022 | 0.60x | ILA316.28 Million | ILA529.82 Million | ILA213.54 Million | ▲ +134.0% |
| 2021 | 0.26x | ILA107.48 Million | ILA421.29 Million | ILA313.81 Million | ▲ +290.2% |
| 2020 | -0.13x | ILA-37.09 Million | ILA276.56 Million | ILA313.66 Million | ▼ -139.1% |
| 2019 | 0.34x | ILA99.92 Million | ILA291.32 Million | ILA191.40 Million | ▲ +4.5% |
| 2018 | 0.33x | ILA102.70 Million | ILA312.90 Million | ILA210.19 Million | ▼ -30.5% |
| 2017 | 0.47x | ILA167.96 Million | ILA355.63 Million | ILA187.68 Million | ▲ +40.6% |
| 2016 | 0.34x | ILA109.97 Million | ILA327.47 Million | ILA217.50 Million | ▲ +1058.7% |
| 2015 | 0.03x | ILA4.94 Million | ILA170.31 Million | ILA165.37 Million | ▼ -94.0% |
| 2014 | 0.49x | ILA47.56 Million | ILA97.77 Million | ILA50.21 Million | ▲ +152.0% |
| 2013 | -0.94x | ILA-39.55 Million | ILA42.27 Million | ILA81.82 Million | ▼ -145.5% |
| 2012 | -0.38x | ILA-28.65 Million | ILA75.18 Million | ILA103.83 Million | ▼ -348.7% |
| 2011 | -0.08x | ILA-9.17 Million | ILA107.99 Million | ILA117.17 Million | ▼ -170.0% |
| 2010 | 0.12x | ILA14.73 Million | ILA121.44 Million | ILA106.71 Million | ▼ -50.8% |
| 2009 | 0.25x | ILA9.18 Million | ILA37.25 Million | ILA28.07 Million | ▲ +104.1% |
| 2008 | -5.95x | ILA-74.74 Million | ILA12.56 Million | ILA87.30 Million | ▼ -9.3% |
| 2007 | -5.44x | ILA-90.80 Million | ILA16.68 Million | ILA107.48 Million | ▲ +97.5% |
| 2002 | -218.83x | ILA-204.17 Million | ILA933.00K | ILA205.10 Million | ▼ -9383.8% |
| 2000 | -2.31x | ILA-37.34 Million | ILA16.18 Million | ILA53.53 Million | ▼ -931.1% |
| 1997 | 0.28x | ILA11.30 Million | ILA40.70 Million | ILA29.40 Million | ▲ +111.6% |
| 1996 | -2.39x | ILA-59.60 Million | ILA24.90 Million | ILA84.50 Million | ▼ -241.3% |
| 1995 | -0.70x | ILA-25.60 Million | ILA36.50 Million | ILA62.10 Million | ▲ +62.2% |
| 1994 | -1.85x | ILA-17.80 Million | ILA9.60 Million | ILA27.40 Million | — |